The most important financial indicators for the company General Rally Consulting Srl - Unique Identification Number 23830836:
sales in 2023 was
333.724
euro, registering a net profit of
19.474
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.3%, from 311.859 euro in the year 2022, to 333.724 euro in 2023.
The Net Profit increased by 16.754 euro, from 2.729 euro in 2022, to 19.474 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Rally Consulting Srl - CUI 23830836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.964
83.209
9.687
11.643
28.719
203.510
281.620
202.273
47.935
3.034
Current Assets
261.423
158.455
434.154
209.998
152.766
199.118
204.131
113.462
82.027
100.504
Inventories
36.070
107.265
107.941
120.263
33.532
30.781
26.853
37.393
37.704
31.808
Receivables
165.323
43.389
323.665
87.400
117.125
168.162
176.276
52.157
33.192
64.659
Cash
60.030
7.801
2.548
2.334
2.109
175
1.002
23.912
11.131
4.038
Shareholders Funds
5.713
15.061
27.563
35.428
84.471
105.114
108.077
107.399
110.461
130.877
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
191.627
218.669
613.834
473.663
340.427
190.016
162.712
15.750
54.776
77.591
Income in Advance
78.140
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.504 euro in 2023 which includes Inventories of
31.808 euro, Receivables of
64.659 euro and cash availability of
4.038 euro.
The company's Equity was valued at
130.877 euro, while total Liabilities amounted to
77.591 euro.
Equity increased by 20.752 euro, from 110.461 euro in 2022, to 130.877 in 2023.
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